Biltmore Capital Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Biltmore Capital Advisors’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$85K	–	81
2019 Q4	$85K	Buy	+10,000	New	+$81.7K	0.03%	66

Other funds holding RMT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Biltmore Capital Advisors's RMT Position: Q1 2020 in Review

Biltmore Capital Advisors sold out of Royce Micro-Cap Trust (RMT) in Q1 2020, closing a stake of 10,000 shares — an estimated $85K sold.

Biltmore Capital Advisors first reported a position in RMT in Q4 2019 and held it in 1 quarter. The position peaked at $85K in Q4 2019. 84 funds tracked by Wall St. Rank hold RMT as of Q1 2020.

Biltmore Capital Advisors reported no remaining Royce Micro-Cap Trust position as of Q1 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 10,000 Royce Micro-Cap Trust shares in Q1 2020, an estimated $85K.
Biltmore Capital Advisors first reported a position in Royce Micro-Cap Trust in Q4 2019 and held it in 1 quarter.
Biltmore Capital Advisors's Royce Micro-Cap Trust position peaked at $85K in Q4 2019.
84 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2020.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.